Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | 82-4555287 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * American Funds American Funds Growth Fund of Amer R4 N/A | Mutual Funds | — | — | $13.5M | 14.3% | |
| Columbia Threadneedle Columbia Large Cap Index A N/A | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CHARLES SCHWAB & CO INC | 94-1737782 | — | NONE | $58 | — |
| — |
| $9.6M |
| 10.2% |
| American Funds American Funds Invmt Co of America R4 N/A | — | — | — | $7.0M | 7.5% |
| American Funds American Funds 2050 Target Date Fund R4 N/A | — | — | — | $6.3M | 6.7% |
| Invesco Small Cap Value A N/A | — | — | — | $5.9M | 6.3% |
| American Funds American Funds 2045 Target Date Fund R4 N/A | — | — | — | $5.3M | 5.6% |
| American Funds American Funds 2040 Target Date Fund R4 N/A | — | — | — | $4.7M | 5.0% |
| American Funds American Funds 2055 Target Date Fund R4 N/A | — | — | — | $4.1M | 4.4% |
| American Funds American Funds New Perspective R4 N/A | — | — | — | $3.8M | 4.0% |
| American Funds American Funds 2035 Target Date Fund R4 N/A | — | — | — | $3.6M | 3.9% |
| American Funds American Funds 2030 Target Date Fund R4 N/A | — | — | — | $3.5M | 3.8% |
| Self-Directed Brokerage Accounts Various N/A | — | — | — | $3.4M | 3.7% |
| American Funds American Funds Us Govt Money Market R4 N/A | — | — | — | $3.4M | 3.6% |
| Invesco Main Street Mid Cap A N/A | — | — | — | $2.9M | 3.1% |
| American Funds American Funds New Economy R4 N/A | — | — | — | $2.5M | 2.6% |
| American Funds American Funds Europacific Gr R4 N/A | — | — | — | $2.3M | 2.5% |
| American Funds American Funds Capital Inc Bldr R4 N/A | — | — | — | $2.1M | 2.2% |
| American Funds American Funds 2060 Target Date Fund R4 N/A | — | — | — | $1.7M | 1.8% |
| American Funds American Funds Bond Fund of Amer R4 N/A | — | — | — | $1.5M | 1.5% |
| American Funds American Funds 2065 Target Date Fund R4 N/A | — | — | — | $1.3M | 1.3% |
| PIMCO Total Return A N/A | — | — | — | $1.2M | 1.3% |
| Harford Mutual Funds Hartford Schroders Intl Multi-Cp Val R4 N/A | — | — | — | $1.1M | 1.2% |
| Participants Participant Loans; Maturing from January 2025 - April 2037 Interest Rates of 4.25% to 9.50% N/A | Participant loans | — | — | $892K | 0.9% |
| American Funds American Funds 2025 Target Date Fund R4 N/A | — | — | — | $705K | 0.8% |
| American Funds American Funds New World Fund R4 N/A | — | — | — | $580K | 0.6% |
| American Funds American Funds 2020 Target Date Fund R4 N/A | — | — | — | $377K | 0.4% |
| American Funds American Funds 2015 Target Date Fund R4 N/A | — | — | — | $338K | 0.4% |
| American Funds American Funds St Bd Fd of America R4 N/A | — | — | — | $274K | 0.3% |
| PIMCO Short-Term A N/A | — | — | — | $54K | <0.1% |
| American Funds American Funds 2010 Target Date Fund R4 N/A | — | — | — | $51K | <0.1% |
| American Funds American Funds 2070 Target Date Fund R4 N/A | — | — | — | $26K | <0.1% |
